Montepino Logistica SOCIMI (XPAR:MLMTP) PE Ratio: 10.10 (As of Jun. 29, 2026) — 57% Below Median


XPAR:MLMTP Montepino Logistica SOCIMI SA XPAR:MLMTP
55 GF Score
Price €9.80
GF Value €17.56
Valuation Possible Value Trap
! 6 Warning Signs
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What is Montepino Logistica SOCIMI PE Ratio?

Montepino Logistica SOCIMI XPAR:MLMTP 55 PE Ratio is 10.10 as of Jun. 29, 2026, which is 57% below its 10-year median of 23.75. GuruFocus rates XPAR:MLMTP with a GF Score™ of 55/100 and a GF Value™ of €17.56 (Possible Value Trap). The stock has 6 warning signs investors should review.

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2026-06-29), Montepino Logistica SOCIMI's share price is €9.80. Montepino Logistica SOCIMI's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.97. Therefore, Montepino Logistica SOCIMI's PE Ratio for today is 10.10.

Good Sign:

Montepino Logistica SOCIMI SA stock PE Ratio (=10.1) is close to 5-year low of 10.1.

During the past 5 years, Montepino Logistica SOCIMI's highest PE Ratio was 27.70. The lowest was 10.10. And the median was 23.75.

Montepino Logistica SOCIMI's EPS (Diluted) for the six months ended in Dec. 2025 was €0.97. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.97.

As of today (2026-06-29), Montepino Logistica SOCIMI's share price is €9.80. Montepino Logistica SOCIMI's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was €0.93. Therefore, Montepino Logistica SOCIMI's PE Ratio without NRI ratio for today is 10.58.

During the past 5 years, Montepino Logistica SOCIMI's highest PE Ratio without NRI was 41.06. The lowest was 10.58. And the median was 30.21.

Montepino Logistica SOCIMI's EPS without NRI for the six months ended in Dec. 2025 was €0.93. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was €0.93.

During the past 12 months, Montepino Logistica SOCIMI's average EPS without NRI Growth Rate was 276.40% per year. During the past 3 years, the average EPS without NRI Growth Rate was 38.80% per year.

During the past 5 years, Montepino Logistica SOCIMI's highest 3-Year average EPS without NRI Growth Rate was 38.80% per year. The lowest was -14.40% per year. And the median was 12.20% per year.

Montepino Logistica SOCIMI's EPS (Basic) for the six months ended in Dec. 2025 was €0.97. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.97.

Back to Basics: PE Ratio


Montepino Logistica SOCIMI  (XPAR:MLMTP) PE Ratio Explanation

The PE Ratio can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio is positive. Also for stocks with the same PE Ratio, the one with faster growth business is more attractive.

If a company loses money, the PE Ratio becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio divided by the growth ratio. He thinks a company with a PE Ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio of 20, instead of a company growing 10% a year with a PE Ratio of 10.

Because the PE Ratio measures how long it takes to earn back the price you pay, the PE Ratio can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratios are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio.

PE Ratio can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio.


Montepino Logistica SOCIMI PE Ratio Related Terms


Montepino Logistica SOCIMI PE Ratio Historical Data

* Premium members only.

The historical data trend for Montepino Logistica SOCIMI's PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Montepino Logistica SOCIMI PE Ratio Chart

Montepino Logistica SOCIMI Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
PE Ratio
N/A N/A At Loss 23.00 9.90

Montepino Logistica SOCIMI Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
PE Ratio At Loss N/A At Loss 23.00 9.90

XPAR:MLMTP vs PLD, PSA, EXR: PE Ratio Comparison

For the REIT - Industrial subindustry, Montepino Logistica SOCIMI's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Montepino Logistica SOCIMI PE Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Montepino Logistica SOCIMI's PE Ratio distribution charts can be found below:

* The bar in red indicates where Montepino Logistica SOCIMI's PE Ratio falls into.


XPAR:MLMTP
55GF Score
Montepino Logistica SOCIMI SA XPAR:MLMTP
PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Montepino Logistica SOCIMI PE Ratio Calculation

The PE Ratio, or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

Montepino Logistica SOCIMI's PE Ratio for today is calculated as

PE Ratio=Share Price/Earnings per Share (Diluted) (TTM)
=9.80/0.970
=10.1

Montepino Logistica SOCIMI's Share Price of today is €9.80.
For company reported annually, GuruFocus uses latest annual data as the TTM data. Montepino Logistica SOCIMI's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.97.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:


There are at least three kinds of PE Ratios used by different investors. They are Trailing Twelve Month PE Ratio, Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio based on inflation-adjusted normalized PE Ratio is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio, the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio →
What does a PE Ratio of 10.10 mean?
Montepino Logistica SOCIMI (XPAR:MLMTP) has a PE Ratio of 10.10 as of Jun. 29, 2026. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on Montepino Logistica SOCIMI and its competitors. This is 57% below median its historical median of 23.75. Over the past decade, Montepino Logistica SOCIMI's PE Ratio has ranged from 10.10 to 27.70.
Is Montepino Logistica SOCIMI's PE Ratio too high?
Montepino Logistica SOCIMI's current PE Ratio of 10.10 is 57% below median its 10-year median of 23.75. Over the past 10 years, this metric has ranged from a low of 10.10 to a high of 27.70. Overall, Montepino Logistica SOCIMI has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Montepino Logistica SOCIMI's PE Ratio compare to PLD and PSA?
Montepino Logistica SOCIMI's PE Ratio of 10.10 can be compared against companies in the REITs industry. Historically, Montepino Logistica SOCIMI's own PE Ratio has ranged from 10.10 to 27.70 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PE Ratio for a REITs company?
A good PE Ratio depends on the REITs industry context. However, PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PE Ratio mean?
A high PE Ratio can signal that a stock is expensive relative to its fundamentals. P/E ratio is the ratio of share price to a company's earnings per share. View historical data on Montepino Logistica SOCIMI and its competitors. Montepino Logistica SOCIMI's current PE Ratio is 10.10, which is 57% below median its own 10-year median of 23.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montepino Logistica SOCIMI stock overvalued right now?
Based on GuruFocus' analysis, Montepino Logistica SOCIMI (XPAR:MLMTP) is currently considered Possible Value Trap. The stock's GF Value™ is €17.56, compared to a current price of €9.80 — trading 44.2% below its estimated fair value. The current PE Ratio is 10.10, which is 57% below median its 10-year median of 23.75. Montepino Logistica SOCIMI's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PE Ratio calculated?
PE Ratio is calculated from a company's financial statements. For Montepino Logistica SOCIMI (XPAR:MLMTP), the current PE Ratio is 10.10 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Montepino Logistica SOCIMI (XPAR:MLMTP) Overvalued in 2026?

Based on GuruFocus' analysis, Montepino Logistica SOCIMI stock appears to be undervalued. The current stock price of €9.80 is trading 44.2% below its estimated GF Value™ of €17.56. GuruFocus considers Montepino Logistica SOCIMI to be Possible Value Trap.

Key valuation signals for XPAR:MLMTP:

  • PE Ratio: 10.10 (57% below median its 10-year median of 23.75)
  • GF Value™: €17.56 vs. price of €9.80 (44.2% below fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the XPAR:MLMTP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Montepino Logistica SOCIMI Business Description

Industry Real EstateREITs
Address 3, Calle Felipe Sanclemente 26, Zaragoza, ESP, 50001
Montepino Logística SOCIMI SA is a Spanish real estate investment company. The company focuses on logistics asset development in strategic corridors or sites to be leased by logistic operators, couriers, last-mile operators, or other companies that use the facilities for product storage and distribution. The company's only activity was the development of logistics facilities for lease.
55GF Score

Get the complete analysis for XPAR:MLMTP

PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.80
Price
€17.56
GF Value